Upcoming Earnings Overview The Ensign Group, Inc. is set to release its latest quarterly earnings on Monday, May 4th, with a consensus estimate EPS of $1.79.
Live Analysis Today, ENSG is trading at $189.15, down by 79.14 cents (-0.417%) from the previous close of $189.94. Trading volume stands at $59,835, representing a 15.11% increase relative to the average.
Earnings Overview In the most recent quarterly earnings released on Tuesday, February 3rd, ENSG reported an EPS of $1.75. The company's latest quarterly revenue and earnings call summary are yet to be disclosed.
Dividends ENSG offers a forward dividend yield of 0.137%, with a dividend per share MRQ of 6.5 cents, showing a year-over-year growth of 4.1237 cents.
Cash Flow The company's free cash flow amounts to $133.48 million, with a net change in cash of $60.21 million. Operating cash flow stands at $183.32 million.
Income Statement ENSG recorded a net income of $95.45 million, with an EPS of $1.66. EBITDA reached $159.76 million, and the company reported a gross profit of $118.00 million.
Ratios Key ratios indicate a gross profit margin of 8.67%, return on equity of 4.27%, and a price-to-earnings ratio of 26.27.
Balance Sheet Total assets amount to $5.46 billion, with cash and cash equivalents at $503.88 million. Total liabilities stand at $3.23 billion, with a net debt of $3.65 billion.
This comprehensive overview provides insight into ENSG's financial performance and outlook leading up to its upcoming earnings release.
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; and physical, occupational, and speech therapies and other rehabilitative and healthcare services. It also provides standard services, such as room and board, special nutritional programs, social, recreational, entertainment, and other services. In addition, the company offers senior living, as well as mobile diagnostics services; leases real estate properties; and provides other ancillary services consisting of digital x-ray, ultrasound, electrocardiogram, laboratory, sub-acute, and patient transportation services to people in their homes or at long-term care facilities. As of April 4, 2022, it operated 252 healthcare facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.